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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 145 753.00 | 73 671.00 | 72 081.00 | 145 753.00 |
AT Other tangible assets | 338 599.00 | 114 454.00 | 224 145.00 | 338 599.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 487 702.00 | 188 126.00 | 299 576.00 | 487 702.00 |
BL Raw materials, supplies | 21 284.00 | | 21 284.00 | 21 284.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 205 063.00 | | 205 063.00 | 205 063.00 |
BZ Other receivables | 31 560.00 | | 31 560.00 | 31 560.00 |
CF Cash and cash equivalents | 436 578.00 | | 436 578.00 | 436 578.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 719 671.00 | | 719 671.00 | 719 671.00 |
CO Grand total (0 to V) | 1 207 372.00 | 188 126.00 | 1 019 247.00 | 1 207 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 205 311.00 | 148 561.00 | | 205 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 321.00 | 113 892.00 | | 198 321.00 |
DL TOTAL (I) | 447 632.00 | 306 453.00 | | 447 632.00 |
DU Loans and Debts from Credit Institutions (3) | 261 257.00 | 149 954.00 | | 261 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 842.00 | | 824.00 |
DX Trade payables and related accounts | 153 473.00 | 223 604.00 | | 153 473.00 |
DY Tax and social security liabilities | 153 627.00 | 124 599.00 | | 153 627.00 |
EA Other liabilities | 2 436.00 | 3 567.00 | | 2 436.00 |
EC TOTAL (IV) | 571 615.00 | 502 567.00 | | 571 615.00 |
EE Grand total (I to V) | 1 019 247.00 | 809 019.00 | | 1 019 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 956.00 | | 198 596.00 | 289 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 850.00 | 487 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 484 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 606.00 | | 198 596.00 | 286 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 135.00 | 78 540.00 | 550.00 | 110 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 135.00 | 78 540.00 | 550.00 | 110 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 473.00 | 153 473.00 | | 153 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 205 063.00 | 205 063.00 | | 205 063.00 |
VH Loans with a maturity of more than one year at origin | 261 257.00 | 87 545.00 | 173 712.00 | 261 257.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 72 734.00 | | | 72 734.00 |
VP Miscellaneous | 31 560.00 | 31 560.00 | | 31 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 627.00 | 153 627.00 | | 153 627.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 159.00 | 236 809.00 | 2 350.00 | 239 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 615.00 | 397 903.00 | 173 712.00 | 571 615.00 |
